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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+23.73%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$18B
AUM Growth
+$4.35B
(+32%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
1,902
New
657
Increased
297
Reduced
299
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$173M |
| 2 |
Microsoft
MSFT
|
+$161M |
| 3 |
Alibaba
BABA
|
+$147M |
| 4 |
Walt Disney
DIS
|
+$127M |
| 5 |
Coca-Cola
KO
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$111M |
| 2 |
lululemon athletica
LULU
|
+$106M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Target
TGT
|
+$96.1M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$86.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
STAG Industrial
STAG
$7.06B
| $35.5M | 0.2% |
+1,134,785
| New | +$35.5M |
|
127
Ally Financial
ALLY
$13.4B
| $35.4M | 0.2% |
992,874
-71,400
| -7% | -$2.16M |
|
128
Nike
NKE
$62.5B
| $35.4M | 0.2% |
+250,031
| New | +$33.1M |
|
129
Masco
MAS
$14.8B
| $35.2M | 0.2% |
+641,322
| New | +$35.3M |
|
130
Papa John's
PZZA
$779M
| $34.9M | 0.19% |
411,320
+361,507
| +726% | +$29.6M |
|
131
American Financial Group
AFG
$12B
| $34.9M | 0.19% |
397,922
+153,417
| +63% | +$12.6M |
|
132
Assurant
AIZ
$14.2B
| $34.8M | 0.19% |
255,220
+132,653
| +108% | +$17.2M |
|
|
BNY
133
Bank of New York Mellon
BNY
$108B
| $34.7M | 0.19% |
+817,402
| New | +$31.4M |
|
134
Mercado Libre
MELI
$92.4B
| $34.7M | 0.19% |
20,704
+522
| +3% | +$736K |
|
135
Wendy's
WEN
$1.4B
| $34.7M | 0.19% |
1,581,749
+1,482,187
| +1,489% | +$33.8M |
|
136
Melco Resorts & Entertainment
MLCO
$2.14B
| $34.3M | 0.19% |
1,850,685
+372,445
| +25% | +$6.48M |
|
137
Qorvo
QRVO
$8.62B
| $33.9M | 0.19% |
203,890
+103,224
| +103% | +$15.2M |
|
138
Clorox
CLX
$13B
| $33.9M | 0.19% |
+167,727
| New | +$34.7M |
|
|
MRSH
139
Marsh
MRSH
$91.2B
| $33.6M | 0.19% |
+287,097
| New | +$32.6M |
|
140
HUB Group
HUBG
$2.93B
| $33.6M | 0.19% |
1,177,322
+793,472
| +207% | +$21.5M |
|
141
Waters Corp
WAT
$40.3B
| $33.5M | 0.19% |
135,447
-212,061
| -61% | -$48.1M |
|
142
Equinor
EQNR
$96.6B
| $33.2M | 0.18% |
2,024,562
+187,944
| +10% | +$2.84M |
|
143
Hyatt Hotels
H
$16.1B
| $33M | 0.18% |
+444,661
| New | +$29M |
|
|
WPX
144
DELISTED
WPX Energy, Inc.
WPX
| $33M | 0.18% |
4,045,490
+1,253,829
| +45% | +$7.97M |
|
145
Carrier Global
CARR
$52.6B
| $32.8M | 0.18% |
870,005
-1,143,627
| -57% | -$41.4M |
|
146
Macy's
M
$6.74B
| $32.7M | 0.18% |
+2,907,489
| New | +$24.9M |
|
147
Copa Holdings
CPA
$5.65B
| $32.5M | 0.18% |
421,378
+70,578
| +20% | +$4.71M |
|
148
Alaska Air
ALK
$5.37B
| $32.4M | 0.18% |
624,011
-425,115
| -41% | -$19.1M |
|
149
Cognizant
CTSH
$26.1B
| $32.3M | 0.18% |
393,762
-809,948
| -67% | -$61.6M |
|
150
Lincoln National
LNC
$8.77B
| $32.2M | 0.18% |
+639,786
| New | +$27.2M |
|
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Balyasny Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Balyasny Asset Management held 1,902 positions worth $18B, up 32% from $13.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Balyasny Asset Management deployed $2B of net new capital in Q4 2020, opening 657 new positions and adding to 297 existing holdings. Its largest new stake was Microsoft: 747,808 shares worth $166M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Activision Blizzard, an estimated $111M trimmed.
- Balyasny Asset Management's largest Q4 2020 buy was Microsoft: 747,808 shares worth $166M.
- Balyasny Asset Management added most to Visa in Q4 2020, an estimated $173M increase.
- Balyasny Asset Management's biggest Q4 2020 reduction was Activision Blizzard, cutting an estimated $111M.
- Balyasny Asset Management fully exited lululemon athletica in Q4 2020, selling an estimated $106M.
- Balyasny Asset Management's ten largest holdings make up 12% of its $18B portfolio in Q4 2020.
- Balyasny Asset Management opened 657 new positions and closed 643 in Q4 2020.
- Balyasny Asset Management's portfolio value rose 32% quarter-over-quarter to $18B.
Based on Balyasny Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.